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MXCHY
OTC
Dagbereik
€ 1,05
€ 1,21
52-Weeksbereik
€ 0,62
€ 1,30
Volume
1.700
50D / 200D Gem.
€ 1,10
/
€ 0,89
Vorige Slotkoers
€ 1,21
Koershistorie
Financiële Trends
Sectorvergelijking
vs Basic Materials sector mediaan (467 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -4,8 | 2,4 |
| P/B | 1,1 | 1,7 |
| ROE % | -21,3 | 5,9 |
| Net Margin % | -6,0 | 5,4 |
| Rev Growth 5Y % | -2,0 | 4,8 |
| D/E | 2,7 | 0,4 |
Belangrijkste Punten
Revenue declined -1,96% annually over 5 years
Earnings declined -435,67% over the past year
Debt/Equity of 2,68 — high leverage
Generating 156,56M in free cash flow
PEG of 0,01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,07%
Groei
Revenue Growth (5Y)
-1,96%
Revenue (1Y)8,11%
Earnings (1Y)-435,67%
FCF Growth (3Y)-55,98%
Kwaliteit
Return on Equity
-21,34%
ROIC3,77%
Net Margin-6,00%
Op. Margin4,86%
Veiligheid
Debt / Equity
2,68
Current Ratio1,52
Interest Coverage0,99
Waardering
P/E Ratio
-4,76
P/B Ratio1,09
EV/EBITDA17,73
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8,11% | Revenue Growth (3Y) | -0,55% |
| Earnings Growth (1Y) | -435,67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1,96% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8,11B | Net Income (TTM) | -486,73M |
| ROE | -21,34% | ROA | -4,41% |
| Gross Margin | 21,34% | Operating Margin | 4,86% |
| Net Margin | -6,00% | Free Cash Flow (TTM) | 156,56M |
| ROIC | 3,77% | FCF Growth (3Y) | -55,98% |
| Safety | |||
| Debt / Equity | 2,68 | Current Ratio | 1,52 |
| Interest Coverage | 0,99 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -4,76 | P/B Ratio | 1,09 |
| P/S Ratio | 0,29 | PEG Ratio | 0,01 |
| EV/EBITDA | 17,73 | Dividend Yield | 0,00% |
| Market Cap | 2,32B | Enterprise Value | 6,99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8,11B | 7,51B | 8,20B | 9,65B | 8,78B |
| Net Income | -486,73M | 145,00M | 65,00M | 567,00M | 657,00M |
| EPS (Diluted) | -0,25 | 0,08 | 0,03 | 0,31 | 0,33 |
| Gross Profit | 1,73B | 1,75B | 2,16B | 2,57B | 2,63B |
| Operating Income | 394,07M | 439,00M | 869,00M | 1,19B | 1,45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11,04B | 11,06B | 11,55B | 11,62B | 10,59B |
| Total Liabilities | 8,40B | 8,08B | 8,33B | 8,30B | 7,18B |
| Shareholders' Equity | 2,13B | 2,43B | 2,61B | 2,67B | 2,74B |
| Total Debt | 5,71B | 5,48B | 5,76B | 5,53B | 4,35B |
| Cash & Equivalents | 1,04B | 1,01B | 1,46B | 1,55B | 781,55M |
| Current Assets | 3,76B | 3,61B | 4,17B | 4,58B | 3,72B |
| Current Liabilities | 2,48B | 2,63B | 2,54B | 3,05B | 2,64B |